Walleye Capital
MUDSW

Walleye Capital’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History

Walleye Capital’s Portfolio MUDSW Stock Details MUDSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-29,803
Closed -$125K – 1955
2021
Q2 		$125K Sell
29,803
-40,197
-57% -$167K ﹤0.01% 1140
2021
Q1 		$44K Buy
+70,000
New +$69.9K ﹤0.01% 1071

Other funds holding MUDSW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Walleye Capital's MUDSW Position: Q3 2021 in Review

Walleye Capital sold out of Mudrick Capital Acquisition Corporation II Warrant (MUDSW) in Q3 2021, closing a stake of 29,803 shares — an estimated $125K sold.

Walleye Capital first reported a position in MUDSW in Q1 2021 and held it in 2 quarters. The position peaked at $125K in Q2 2021. 30 funds tracked by Wall St. Rank hold MUDSW as of Q3 2021.

  • Walleye Capital reported no remaining Mudrick Capital Acquisition Corporation II Warrant position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 29,803 Mudrick Capital Acquisition Corporation II Warrant shares in Q3 2021, an estimated $125K.
  • Walleye Capital first reported a position in Mudrick Capital Acquisition Corporation II Warrant in Q1 2021 and held it in 2 quarters.
  • Walleye Capital's Mudrick Capital Acquisition Corporation II Warrant position peaked at $125K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation II Warrant as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.